NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.17%
34,340
-900
102
$1.37M 0.16%
30,380
-300
103
$1.37M 0.16%
21,900
-50
104
$1.33M 0.16%
100,000
105
$1.29M 0.16%
33,100
+10,000
106
$1.29M 0.15%
35,960
+13,100
107
$1.25M 0.15%
23,212
-1,075
108
$1.22M 0.15%
15,037
109
$1.15M 0.14%
37,307
-13,473
110
$1.15M 0.14%
16,405
111
$1.08M 0.13%
32,652
112
$1.08M 0.13%
18,349
-167
113
$1.07M 0.13%
16,808
114
$1.06M 0.13%
39,338
-1,126
115
$1.05M 0.13%
43,053
-75
116
$1.04M 0.12%
10,387
-1,536
117
$1.04M 0.12%
55,529
-441
118
$1.02M 0.12%
18,534
-2,514
119
$1.02M 0.12%
12,555
-150
120
$1.01M 0.12%
24,602
-2,150
121
$999K 0.12%
46,200
122
$994K 0.12%
10,956
-20,114
123
$982K 0.12%
11,799
-890
124
$974K 0.12%
30,000
125
$965K 0.12%
8,584
-2,055
3 4
5
6 7